Titelia

Holdings of United Advisor Group, LLC

430 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.8 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Consumer discretionary 4.1 %
  • Communication 3.7 %
  • Funds 3.7 %
  • Financials 3.2 %
  • Consumer staples 2.9 %
  • Industrials 2.9 %
  • Health care 2.3 %
  • Energy 1.9 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 59.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.3 %
  • GB 0.2 %
  • TW 0.1 %
  • IL 0.1 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US423695.4M $99.22 %
2NL12.2M $0.31 %
3GB31.4M $0.19 %
4TW1963.2K $0.14 %
5IL1530.1K $0.08 %
6BR1413.6K $0.06 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 144,87525.3M $
2Apple Inc 87,79622.3M $
3Amazon.com Inc 73,66915.3M $
4ETF Series Solutions 364,50315.3M $
5Palantir Technologies Inc 98,57714.4M $
6Microsoft Corp 38,43414.2M $
7WisdomTree Trust 140,23812.3M $
8First Trust Rising Dividend Achievers ETF 174,06711.9M $
9Wisdomtree Trust 122,02910.9M $
10Alphabet Inc 37,07510.7M $
11Schwab U.S. Large-Cap ETF 409,36010.5M $
12SPDR Series Trust 91,7039M $
13TRP DIVIDEND GROWTH ETF 199,5668.9M $
14WisdomTree Trust 141,4687.4M $
15Dimensional ETF Trust 189,8537.4M $
16United Parcel Service Inc 71,9717.1M $
17Tesla Inc 18,5726.9M $
18Schwab Strategic Trust 236,1866.9M $
19Exxon Mobil Corp 40,3826.9M $
20Vanguard Value ETF 34,6256.8M $
21JPMorgan Chase & Co 23,0066.8M $
22Meta Platforms Inc 11,7636.7M $
23WisdomTree Trust 124,6676.6M $
24Cambria Foreign Shareholder Yi 173,9936.5M $
25Vanguard FTSE Developed Markets ETF 99,8746.4M $
26Vanguard S&P 500 ETF 10,5246.3M $
27Cambria Shareholder Yield ETF 73,2725.5M $
28SPDR Series Trust 92,1775.2M $
29Freedom 100 Emerging Markets E 95,0175.2M $
30iShares Core MSCI Emerging Markets ETF 72,5215.1M $
31Walmart Inc 39,6514.9M $
32Vanguard Growth ETF 11,0984.8M $
33Capital Group International Focus Equity ETF 164,2514.8M $
34INVESCO EXCHANGE-TRADED FUND TRUST II 19,9704.7M $
35Cambria Emerging Shareholder Y 111,1154.6M $
36iShares Core U.S. Aggregate Bond ETF 46,1154.6M $
37Hartford Total Return Bond ETF 134,5524.5M $
38Cohen & Steers Real Estate Active ETF 172,7184.5M $
39Jpmorgan Core Plus Bond Etf 96,1294.5M $
40Duff & Phelps Utility & Infrastructure Fund Inc. 309,7744.5M $
41Ares Public Funds 358,8574.4M $
42iShares Core S&P Small-Cap ETF 33,3024.1M $
43Goldman Sachs ETF Trust 47,8074M $
44Advanced Micro Devices Inc 19,5464M $
45Schwab U.S. Small-Cap ETF 134,8193.9M $
46Vanguard Total Bond Market ETF 52,5973.9M $
47JPMorgan Ultra-Short Income ETF 74,7303.8M $
48Schwab US Dividend Equity ETF 120,8683.7M $
49Procter & Gamble Co/The 24,9533.6M $
50Verizon Communications Inc 67,5613.4M $
51First Trust Exchange-Traded Fund III 190,9903.4M $
52J P Morgan Exchange Traded Fund Trust 59,2223.4M $
53Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 54,1933.3M $
54Oaktree Specialty Lending Corp 285,6433.2M $
55First Trust SMID Cap Rising Dividend Achievers ETF 81,2683.2M $
56Vanguard International Dividend Appreciation ETF 35,5103.1M $
57GOLUB CAPITAL BDC INC 242,3153.1M $
58MidCap Financial Investment Corp 270,0523M $
59Starwood Property Trust Inc 173,7173M $
60iShares Core S&P 500 ETF 4,4782.9M $
61FS KKR Capital Corp 287,1022.9M $
62iShares U.S. Large Cap Premium 94,8112.9M $
63BlackRock ETF Trust 50,1002.9M $
64T. Rowe Price Capital Appreciation Equity ETF 76,7632.7M $
65Vanguard Charlotte Funds 56,1742.7M $
66Wisdomtree Trust 28,2662.7M $
67Costco Wholesale Corp 2,6732.7M $
68Capital Group Core Bond ETF 100,1922.6M $
69Vanguard Tax-Exempt Bond Index ETF 52,7242.6M $
70Enterprise Products Partners LP 69,4792.6M $
71Chevron Corp 12,4202.6M $
72Pfizer Inc 90,2282.5M $
73Philip Morris International Inc. 15,1052.5M $
74Visa Inc 8,2532.5M $
75State Street Multi-Asset Real Return ETF 68,7982.5M $
76State Street SPDR S&P 500 ETF Trust 3,7852.5M $
77SELECT SECTOR SPDR TRUST (THE) 18,5282.5M $
78iShares Trust 25,2822.4M $
79Invesco QQQ Trust Series 1 4,1022.4M $
80iShares Core MSCI EAFE ETF 25,9662.4M $
81Altria Group, Inc. 35,4372.3M $
82iShares Core MSCI International Developed Markets ETF 27,6942.3M $
83iShares Trust 10,8632.3M $
84iShares Trust 20,2612.3M $
85Alphabet Inc 7,6262.2M $
86ASML Holding NV 1,6442.2M $
87Johnson & Johnson 8,7982.2M $
88Vanguard International Equity Index Funds 39,7372.1M $
89iShares Russell 2000 ETF 8,3532.1M $
90Vanguard Total Stock Market ETF 6,3102M $
91Ares Capital Corp 112,1642M $
92Schwab US TIPS ETF 75,6332M $
93Marathon Petroleum Corp 8,1802M $
94iShares Short-Term National Muni Bond ETF 18,6822M $
95iShares National Muni Bond ETF 17,6951.9M $
96State Street SPDR Portfolio High Yield Bond ETF 79,3701.9M $
97iShares Trust 14,3871.8M $
98Merck & Co Inc 15,2791.8M $
99Micron Technology Inc 5,4211.8M $
100iShares Trust 17,7831.8M $